How many shares of JNK does Rafferty Asset Management, LLC own?

As of 2026-Q2, Rafferty Asset Management, LLC holds 30,040 shares of JNK (SPDR SERIES TRUST).

What is Rafferty Asset Management, LLC's JNK position worth?

As of 2026-Q2, Rafferty Asset Management, LLC's JNK position is worth $2.9M.

Is Rafferty Asset Management, LLC buying or selling JNK?

In 2026-Q2, Rafferty Asset Management, LLC increased their JNK position (+5.6% change in shares).

When did Rafferty Asset Management, LLC first buy JNK?

Based on available 13F filings, Rafferty Asset Management, LLC first reported a position in JNK in 2019-Q2. They have held the position across 29 quarters.

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Rafferty Asset Management, LLC

JNK
29 quarters

Position history for Rafferty Asset Management, LLC's holdings in SPDR SERIES TRUST

Current Value

$2.9M

Current Shares

30,040

Total Value Change

-$31.1M

Total Shares Change

-282,429

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	30,040	+5.6%	$2.9M	0.0%	$95.31	28
2026-Q1	Decreased	28,444	-18.0%	$2.7M	0.0%	$96.46	0
2025-Q4	Decreased	34,670	-17.5%	$3.4M	0.0%	$96.74	0
2025-Q3	Increased	42,010	+36.2%	$4.1M	0.0%	$95.43	35
2025-Q2	Decreased	30,840	-83.2%	$3M	0.0%	$92.78	0
2025-Q1	Decreased	183,675	-4.5%	$17.5M	0.1%	$89.61	0
2024-Q4	Decreased	192,260	-6.7%	$18.4M	0.1%	$88.89	0
2024-Q3	Decreased	206,120	-11.2%	$20.2M	0.1%	$89.07	0
2024-Q2	Decreased	232,213	-25.5%	$21.9M	0.1%	$84.45	0
2024-Q1	Increased	311,863	+32.8%	$29.7M	0.1%	$83.86	44
2023-Q4	Increased	234,900	+232.4%	$22.3M	0.1%	$82.51	46
2023-Q3	Decreased	70,677	-2.7%	$6.4M	0.0%	$76.99	0
2023-Q2	Decreased	72,627	-70.5%	$6.7M	0.0%	$76.76	0
2023-Q1	Increased	245,902	+42.0%	$22.8M	0.2%	$75.62	46
2022-Q4	Increased	173,175	+5168.5%	$15.6M	0.1%	$73.40	54
2022-Q3	Increased	3,287	+10.6%	$289,000	0.0%	$70.37	26
2022-Q2	Decreased	2,973	-98.2%	$270,000	0.0%	$71.34	0
2022-Q1	Decreased	163,291	-43.2%	$16.7M	0.1%	$79.82	0
2021-Q4	Increased	287,475	+27.2%	$31.2M	0.2%	$83.56	43
2021-Q3	Decreased	225,958	-31.7%	$24.7M	0.2%	$83.11	0
2021-Q2	Increased	330,780	+60.5%	$36.4M	0.2%	$82.62	50
2021-Q1	Decreased	206,115	-33.0%	$22.4M	0.2%	$80.56	0
2020-Q4	Increased	307,412	+309.2%	$33.4M	0.3%	$80.28	56
2020-Q3	Decreased	75,120	-58.7%	$7.8M	0.1%	$75.38	0
2020-Q2	Increased	181,836	+99.3%	$18.4M	0.3%	$71.69	55
2020-Q1	Decreased	91,238	-82.2%	$8.6M	0.4%	$67.26	0
2019-Q4	Increased	513,307	+77.0%	$56.2M	0.9%	$76.53	63
2019-Q3	Decreased	290,039	-7.2%	$31.5M	0.5%	$74.64	0
2019-Q2	New	312,469	-	$34M	0.6%	$73.81	56

Other major holders of JNK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, STATE STREET CORP

JNK29 quarters

JNK
29 quarters